Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 103,197 86,360 93,471 81,697 100,240
I. Cash and cash equivalents 70,136 69,053 78,283 60,172 80,084
1. Cash 68,136 67,053 76,283 58,172 38,084
2. Cash equivalents 2,000 2,000 2,000 2,000 42,000
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 18,978 2,816 2,022 5,127 5,111
1. Short-term receivables of customers 17,246 1,256 989 972 788
2. Prepayments to suppliers 1,520 1,073 858 3,974 4,139
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 211 487 175 180 184
7. Provision for doubtful short-term receivables 0 0 0 0 0
IV. Inventories 13,700 12,976 11,867 15,498 13,009
1. Inventories 13,700 12,976 11,867 15,498 13,009
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 383 1,515 1,299 899 2,036
1. Short-term prepaid expenses 383 1,514 1,299 899 2,036
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 457,821 455,139 454,673 450,599 446,859
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 431,055 424,497 425,447 420,229 412,857
1. Tangible fixed assets 431,038 424,434 425,282 420,078 412,721
- Cost 957,982 961,020 971,421 975,874 977,595
- Accumulated depreciation -526,944 -536,586 -546,139 -555,796 -564,874
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 17 63 165 151 136
- Cost 1,338 1,398 1,513 1,513 1,513
- Accumulated depreciation -1,321 -1,335 -1,348 -1,362 -1,377
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 6,075 9,212 6,155 7,176 8,499
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 6,075 9,212 6,155 7,176 8,499
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 20,692 21,430 23,072 23,194 25,503
1. Long-term prepaid expenses 20,692 21,430 23,072 23,194 25,503
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 561,018 541,499 548,145 532,296 547,099
CAPITAL RESOURCES
A. LIABILITIES 101,391 91,506 88,339 77,321 79,496
I. Current liabilities 45,656 43,574 42,864 38,451 44,940
1. Borrowings and short-term financial leased liabilities 26,591 26,816 27,135 24,490 24,487
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 3,199 2,809 2,332 4,480 6,805
4. Advances from customers 168 169 177 152 165
5. Taxes and other payables to the State Budget 5,233 3,586 3,265 3,413 4,236
6. Payables to employees 3,270 4,023 5,211 3,352 5,247
7. Short-term accrued expenses 402 301 324 281 213
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 3,003 3,024 696 692 295
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 3,790 2,846 3,725 1,592 3,492
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 55,735 47,932 45,476 38,870 34,556
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 55,735 47,932 45,476 38,870 34,556
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 459,627 449,993 459,805 454,976 467,603
I. ShareHolder's equity 459,627 449,993 459,805 454,976 467,603
1. Owner's investment capital 294,000 294,000 294,000 294,000 294,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 105,705 108,360 111,015 113,670 120,750
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 59,922 47,633 54,791 47,306 52,854
- After tax undistributed profit accumulated to the end of prior period 43,250 39,342 47,633 38,298 41,349
- Profit after tax undistributed this period 16,672 8,291 7,157 9,009 11,505
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 561,018 541,499 548,145 532,296 547,099